Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Fine Organic Industries Ltd.

Chemicals

Rating :

N/A

BSE: 541557 | NSE: FINEORG

Watchlist

NSE BSE

5342.70

05-Jul-2024

Open
High
Low
Previous Close

5360.50
5382.00
5242.90
5315.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

57232
3050.90
5958.85
4021.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,726.73
33.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,670.51
0.20%
6.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.19
15.38
4.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.70
17.30
7.94

PAT CAGR (%)

10 Years
5 Years
3 Years

21.85
19.38
16.63

P:E (Median)

8 Years
5 Years
3 Years

-
40.21
33.58

P:BV (Average)

8 Years
5 Years
3 Years

-
11.40
11.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.04
26.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 595.47 471.73 26.23% 508.33 532.14 -4.47% 521.52 698.61 -25.35% 425.76 749.86 -43.22%
Expenses 452.54 367.36 23.19% 386.54 380.27 1.65% 389.27 511.36 -23.88% 333.39 575.20 -42.04%
EBITDA 142.93 104.37 36.95% 121.79 151.87 -19.81% 132.24 187.25 -29.38% 92.37 174.66 -47.11%
EBIDTM 24.00% 22.12% 23.96% 28.54% 25.36% 26.80% 21.70% 23.29%
Other Income 21.72 17.15 26.65% 24.11 14.45 66.85% 22.62 12.98 74.27% 17.45 15.16 15.11%
Interest 0.41 0.70 -41.43% 0.39 0.65 -40.00% 0.50 0.87 -42.53% 0.48 1.10 -56.36%
Depreciation 12.41 14.40 -13.82% 11.70 11.71 -0.09% 15.29 13.03 17.34% 14.74 12.27 20.13%
PBT 151.84 106.42 42.68% 133.81 153.96 -13.09% 138.51 186.34 -25.67% 94.60 176.45 -46.39%
Tax 38.72 27.05 43.14% 34.81 39.74 -12.41% 34.20 48.26 -29.13% 24.95 45.20 -44.80%
PAT 113.11 79.37 42.51% 99.00 114.22 -13.33% 104.30 138.08 -24.46% 69.66 131.25 -46.93%
PATM 19.00% 16.83% 19.48% 21.46% 20.00% 19.76% 16.36% 17.50%
EPS 36.84 25.85 42.51% 32.25 37.20 -13.31% 33.98 44.98 -24.46% 22.69 42.75 -46.92%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 595.82 540.49 10.24% 549.69 547.17 0.46% 546.88 596.63 -8.34% 488.40 759.54 -35.70%
Expenses 445.19 409.44 8.73% 409.97 405.94 0.99% 403.39 394.20 2.33% 370.16 599.46 -38.25%
EBITDA 150.63 131.05 14.94% 139.72 141.24 -1.08% 143.50 202.43 -29.11% 118.24 160.09 -26.14%
EBIDTM 25.28% 24.25% 25.42% 25.81% 26.24% 33.93% 24.21% 21.08%
Other Income 21.90 17.15 27.70% 24.50 14.45 69.55% 22.83 12.98 75.89% 17.44 15.16 15.04%
Interest 0.42 0.72 -41.67% 0.63 0.67 -5.97% 0.53 0.90 -41.11% 0.51 1.12 -54.46%
Depreciation 12.41 14.41 -13.88% 11.70 11.71 -0.09% 15.29 13.03 17.34% 14.74 12.27 20.13%
PBT 159.70 133.08 20.00% 151.90 143.30 6.00% 149.95 201.48 -25.58% 120.43 161.85 -25.59%
Tax 41.77 28.90 44.53% 38.16 42.80 -10.84% 35.28 51.36 -31.31% 25.25 54.87 -53.98%
PAT 117.92 104.18 13.19% 113.73 100.50 13.16% 114.67 150.12 -23.61% 95.19 106.98 -11.02%
PATM 19.79% 19.27% 20.69% 18.37% 20.97% 25.16% 19.49% 14.09%
EPS 38.30 33.71 13.62% 36.94 32.54 13.52% 37.36 48.74 -23.35% 30.73 34.65 -11.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,051.08 1,951.14 3,029.15 1,858.43 1,121.29 1,026.22 1,043.97 856.28 777.69 658.49 616.25 Net Sales Growth -16.36% -35.59% 63.00% 65.74% 9.26% -1.70% 21.92% 10.11% 18.10% 6.85% Cost Of Goods Sold 1,189.68 1,080.31 1,818.13 1,154.78 700.04 582.01 627.65 540.64 485.57 376.45 373.58 Gross Profit 861.40 870.83 1,211.02 703.65 421.25 444.22 416.31 315.65 292.11 282.05 242.67 GP Margin 42.00% 44.63% 39.98% 37.86% 37.57% 43.29% 39.88% 36.86% 37.56% 42.83% 39.38% Total Expenditure 1,561.74 1,470.30 2,247.87 1,509.90 929.22 790.14 821.72 692.31 631.00 511.59 500.31 Power & Fuel Cost - 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 27.09 % Of Sales - 4.60% 3.25% 4.19% 4.71% 4.86% 4.12% 3.80% 3.67% 4.12% 4.40% Employee Cost - 91.45 79.28 67.12 76.17 69.44 48.49 37.44 62.14 25.55 19.23 % Of Sales - 4.69% 2.62% 3.61% 6.79% 6.77% 4.64% 4.37% 7.99% 3.88% 3.12% Manufacturing Exp. - 61.26 64.78 53.79 37.11 36.38 38.87 26.93 22.21 19.18 23.52 % Of Sales - 3.14% 2.14% 2.89% 3.31% 3.55% 3.72% 3.14% 2.86% 2.91% 3.82% General & Admin Exp. - 84.62 63.81 41.81 20.99 19.92 30.87 29.18 15.05 41.61 34.07 % Of Sales - 4.34% 2.11% 2.25% 1.87% 1.94% 2.96% 3.41% 1.94% 6.32% 5.53% Selling & Distn. Exp. - 52.93 116.48 108.70 37.76 28.21 30.10 23.33 15.77 20.72 22.16 % Of Sales - 2.71% 3.85% 5.85% 3.37% 2.75% 2.88% 2.72% 2.03% 3.15% 3.60% Miscellaneous Exp. - 10.03 7.05 5.79 4.38 4.31 2.72 2.22 1.70 0.95 22.16 % Of Sales - 0.51% 0.23% 0.31% 0.39% 0.42% 0.26% 0.26% 0.22% 0.14% 0.11% EBITDA 489.33 480.84 781.28 348.53 192.07 236.08 222.25 163.97 146.69 146.90 115.94 EBITDA Margin 23.86% 24.64% 25.79% 18.75% 17.13% 23.00% 21.29% 19.15% 18.86% 22.31% 18.81% Other Income 85.90 71.67 64.10 33.03 17.02 23.67 24.45 16.38 4.28 8.83 2.02 Interest 1.78 2.32 4.46 4.89 6.09 7.94 6.01 3.12 4.36 8.30 7.68 Depreciation 54.14 56.15 47.89 39.90 46.76 34.65 17.45 20.04 23.71 29.81 22.64 PBT 518.76 494.05 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 87.64 Tax 132.68 125.94 202.42 86.10 41.31 50.66 94.23 55.86 42.92 40.66 28.55 Tax Rate 25.58% 25.52% 25.53% 25.57% 26.44% 23.33% 42.21% 35.53% 34.92% 34.57% 32.58% PAT 386.07 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 59.09 PAT before Minority Interest 386.07 367.55 590.60 250.67 114.93 166.50 129.01 101.33 79.97 76.96 59.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.82% 18.84% 19.50% 13.49% 10.25% 16.22% 12.36% 11.83% 10.28% 11.69% 9.59% PAT Growth -16.60% -37.77% 135.61% 118.11% -30.97% 29.06% 27.32% 26.71% 3.91% 30.24% EPS 125.76 119.72 192.38 81.65 37.44 54.23 42.02 33.01 26.05 25.07 19.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,180.79 2,122.95 3,023.08 1,876.26 1,133.22 1,038.08 1,060.33 855.81 779.16 659.74 614.71 Net Sales Growth -10.76% -29.78% 61.12% 65.57% 9.16% -2.10% 23.90% 9.84% 18.10% 7.33% Cost Of Goods Sold 1,234.21 1,177.44 1,736.55 1,148.48 699.83 584.95 628.37 541.58 485.08 376.42 372.14 Gross Profit 946.58 945.51 1,286.53 727.77 433.38 453.13 431.97 314.24 294.08 283.32 242.57 GP Margin 43.41% 44.54% 42.56% 38.79% 38.24% 43.65% 40.74% 36.72% 37.74% 42.94% 39.46% Total Expenditure 1,628.71 1,588.92 2,192.00 1,511.75 933.96 797.61 826.74 697.40 634.26 513.90 500.76 Power & Fuel Cost - 89.69 98.34 77.91 52.76 49.88 43.01 32.57 28.55 27.13 27.09 % Of Sales - 4.22% 3.25% 4.15% 4.66% 4.81% 4.06% 3.81% 3.66% 4.11% 4.41% Employee Cost - 97.35 83.98 71.02 64.92 59.25 51.39 40.02 32.78 26.86 20.48 % Of Sales - 4.59% 2.78% 3.79% 5.73% 5.71% 4.85% 4.68% 4.21% 4.07% 3.33% Manufacturing Exp. - 61.27 64.79 53.79 37.11 36.48 38.88 26.93 22.21 19.18 23.52 % Of Sales - 2.89% 2.14% 2.87% 3.27% 3.51% 3.67% 3.15% 2.85% 2.91% 3.83% General & Admin Exp. - 95.38 72.04 43.38 36.70 34.02 31.90 30.09 47.56 42.30 34.55 % Of Sales - 4.49% 2.38% 2.31% 3.24% 3.28% 3.01% 3.52% 6.10% 6.41% 5.62% Selling & Distn. Exp. - 57.64 129.24 111.37 38.25 28.72 30.48 23.60 16.11 21.07 22.33 % Of Sales - 2.72% 4.28% 5.94% 3.38% 2.77% 2.87% 2.76% 2.07% 3.19% 3.63% Miscellaneous Exp. - 10.16 7.05 5.79 4.38 4.31 2.72 2.61 1.97 0.95 22.33 % Of Sales - 0.48% 0.23% 0.31% 0.39% 0.42% 0.26% 0.30% 0.25% 0.14% 0.11% EBITDA 552.09 534.03 831.08 364.51 199.26 240.47 233.59 158.41 144.90 145.84 113.95 EBITDA Margin 25.32% 25.16% 27.49% 19.43% 17.58% 23.16% 22.03% 18.51% 18.60% 22.11% 18.54% Other Income 86.67 71.88 64.15 32.89 17.10 23.35 24.05 15.97 4.00 9.11 2.02 Interest 2.09 2.43 4.57 4.94 6.13 7.98 6.06 3.15 4.39 8.31 7.70 Depreciation 54.14 56.15 47.89 39.90 46.77 34.66 17.45 20.04 23.71 29.82 22.65 PBT 581.98 547.32 842.77 352.56 163.45 221.18 234.13 151.19 120.80 116.83 85.62 Tax 140.46 132.23 222.89 91.82 41.81 51.32 94.52 55.86 42.92 40.64 28.55 Tax Rate 24.13% 24.18% 26.45% 26.04% 25.58% 23.20% 40.37% 36.95% 35.53% 34.79% 33.35% PAT 441.51 411.89 618.10 259.61 121.63 169.84 139.58 95.33 77.87 76.19 57.08 PAT before Minority Interest 441.51 411.89 618.10 259.71 121.65 169.86 139.61 95.33 77.87 76.19 57.08 Minority Interest 0.00 0.00 0.00 -0.10 -0.02 -0.02 -0.03 0.00 0.00 0.00 0.00 PAT Margin 20.25% 19.40% 20.45% 13.84% 10.73% 16.36% 13.16% 11.14% 9.99% 11.55% 9.29% PAT Growth -4.39% -33.36% 138.09% 113.44% -28.39% 21.68% 46.42% 22.42% 2.21% 33.48% EPS 143.81 134.17 201.34 84.56 39.62 55.32 45.47 31.05 25.36 24.82 18.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,861.29 1,522.13 958.50 738.84 630.77 508.45 408.45 334.95 258.51 196.60 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 4.83 Total Reserves 1,845.96 1,506.80 943.17 723.51 615.44 493.12 393.12 329.84 253.40 191.77 Non-Current Liabilities -10.56 -9.38 18.12 53.76 92.81 97.14 -4.85 -3.95 48.66 54.70 Secured Loans 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 29.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 26.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 180.36 249.39 243.38 156.14 132.58 103.70 133.48 119.53 112.71 126.13 Trade Payables 131.97 170.72 151.45 99.03 84.27 52.32 69.30 67.61 53.20 53.36 Other Current Liabilities 13.40 39.20 45.15 39.08 40.47 19.69 3.44 11.66 16.20 16.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 39.33 Short Term Provisions 34.99 39.47 46.78 18.02 7.85 11.49 7.14 0.00 0.80 17.44 Total Liabilities 2,031.09 1,762.14 1,220.00 948.74 856.16 709.29 537.08 450.53 419.88 377.43 Net Block 232.73 214.03 229.30 195.85 216.77 78.16 88.32 96.98 124.71 123.66 Gross Block 619.14 546.86 515.89 443.54 419.28 247.01 239.93 229.34 234.31 196.44 Accumulated Depreciation 386.41 332.84 286.59 247.69 202.51 168.85 151.62 132.36 109.60 72.78 Non Current Assets 467.93 390.39 352.09 334.53 336.13 280.14 200.37 167.51 169.61 167.00 Capital Work in Progress 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 8.11 Non Current Investment 115.58 53.07 43.11 43.67 44.17 16.69 14.33 14.33 5.43 0.01 Long Term Loans & Adv. 42.04 40.84 30.03 33.95 34.99 44.76 44.37 31.68 32.67 33.39 Other Non Current Assets 47.85 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 1.83 Current Assets 1,563.17 1,371.75 867.91 614.20 520.03 429.14 336.72 283.03 250.27 210.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.22 298.71 201.65 108.93 119.45 79.00 83.31 88.46 73.70 62.27 Sundry Debtors 348.03 476.92 331.59 175.17 145.11 166.98 161.08 120.30 95.51 93.41 Cash & Bank 961.01 497.35 215.80 261.18 205.63 103.07 7.08 14.23 38.71 1.71 Other Current Assets 58.91 5.24 4.89 3.95 49.85 80.08 85.25 60.04 42.34 53.05 Short Term Loans & Adv. 52.79 93.52 113.97 64.98 47.32 77.80 82.29 57.85 40.92 51.85 Net Current Assets 1,382.81 1,122.36 624.53 458.06 387.45 325.44 203.24 163.50 137.56 84.31 Total Assets 2,031.10 1,762.14 1,220.00 948.73 856.16 709.28 537.09 450.54 419.88 377.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,921.05 1,541.25 959.20 731.39 618.89 500.24 395.58 328.32 254.44 193.66 Share Capital 15.33 15.33 15.33 15.33 15.33 15.33 15.33 4.83 4.83 4.83 Total Reserves 1,905.72 1,525.92 943.87 716.06 603.56 484.91 380.25 323.21 249.33 188.83 Non-Current Liabilities -10.81 -9.87 17.59 53.15 92.30 96.54 -4.85 -3.95 48.64 54.70 Secured Loans 0.00 0.00 25.08 56.74 91.46 92.82 0.00 0.00 21.27 29.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.36 26.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 184.25 264.54 251.20 155.07 134.10 105.39 134.23 116.40 112.90 126.19 Trade Payables 135.41 175.83 153.55 97.78 85.75 53.38 69.94 64.15 53.36 53.42 Other Current Liabilities 13.83 45.40 50.87 39.26 40.50 20.08 3.53 11.99 16.23 16.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 20.19 53.61 40.26 42.51 39.33 Short Term Provisions 35.01 43.31 46.78 18.02 7.85 11.73 7.14 0.00 0.80 17.44 Total Liabilities 2,094.49 1,795.92 1,227.99 939.68 845.34 702.20 524.96 440.77 415.98 374.55 Net Block 232.73 214.03 229.31 195.85 216.77 78.17 88.33 96.98 124.72 123.66 Gross Block 619.05 546.77 515.93 443.57 419.32 247.04 239.96 229.35 234.33 196.45 Accumulated Depreciation 386.32 332.74 286.62 247.72 202.54 168.87 151.63 132.37 109.61 72.79 Non Current Assets 410.48 376.12 339.62 319.20 321.08 268.01 191.72 159.89 164.84 164.51 Capital Work in Progress 29.73 40.44 14.12 26.30 5.84 106.29 31.67 2.80 5.65 8.11 Non Current Investment 36.16 38.80 30.61 31.10 32.80 9.97 10.61 11.00 0.00 0.00 Long Term Loans & Adv. 64.00 40.84 30.06 31.19 31.30 39.35 39.43 27.40 33.32 30.91 Other Non Current Assets 47.85 42.01 35.52 34.75 34.36 34.24 21.67 21.71 1.14 1.83 Current Assets 1,682.25 1,419.80 888.38 620.47 524.26 434.18 333.24 280.88 251.14 210.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 260.89 444.98 235.59 126.18 131.67 89.26 89.14 92.18 76.19 64.44 Sundry Debtors 311.31 350.65 301.37 161.63 132.33 155.62 146.49 110.41 88.72 89.22 Cash & Bank 1,048.51 522.98 232.56 263.74 210.42 109.21 12.37 17.92 43.60 3.37 Other Current Assets 61.52 5.24 4.89 3.95 49.85 80.09 85.25 60.38 42.63 53.03 Short Term Loans & Adv. 54.32 95.96 113.97 64.98 47.32 77.81 82.29 58.12 41.20 51.83 Net Current Assets 1,498.00 1,155.26 637.18 465.41 390.17 328.80 199.02 164.48 138.24 83.86 Total Assets 2,094.50 1,795.92 1,228.00 939.67 845.34 702.19 524.96 440.77 415.98 374.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 605.79 433.59 74.04 135.09 217.82 97.18 64.38 49.02 112.58 79.44 PBT 493.49 793.02 336.77 156.24 217.16 223.24 157.20 122.90 117.62 87.64 Adjustment -10.70 -6.69 14.21 36.12 20.26 1.73 8.27 23.87 36.78 30.02 Changes in Working Capital 260.95 -143.52 -200.07 -15.80 41.61 -42.31 -50.21 -48.28 0.74 -8.22 Cash after chg. in Working capital 743.75 642.81 150.91 176.56 279.02 182.66 115.25 98.49 155.14 109.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.96 -209.22 -76.87 -41.46 -61.20 -85.48 -50.87 -49.47 -42.56 -30.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -429.02 -84.74 -56.15 -40.16 -84.24 -93.39 -52.02 -16.26 -30.10 -65.21 Net Fixed Assets -61.57 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 -33.84 Net Investments -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 0.00 Others -304.94 -17.49 3.46 4.06 15.06 -9.33 -12.56 -15.18 10.73 -31.37 Cash from Financing Activity -58.42 -68.55 -65.39 -39.41 -34.68 92.81 -17.25 -59.17 -55.77 -21.41 Net Cash Inflow / Outflow 118.35 280.29 -47.51 55.53 98.90 96.60 -4.90 -26.41 26.71 -7.18 Opening Cash & Equivalents 489.20 208.90 256.41 200.88 101.98 5.38 10.28 36.69 1.71 8.89 Closing Cash & Equivalent 607.55 489.20 208.90 256.41 200.88 101.98 5.38 10.28 38.71 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 634.51 485.31 66.56 134.26 219.01 98.43 65.11 45.09 113.51 79.56 PBT 544.12 840.99 351.53 162.15 216.12 230.78 151.19 120.80 116.83 85.62 Adjustment -8.02 -4.82 14.16 36.83 23.78 3.06 8.43 24.04 36.43 29.99 Changes in Working Capital 248.40 -122.74 -216.61 -22.65 41.12 -49.27 -43.63 -50.28 2.82 -6.05 Cash after chg. in Working capital 784.51 713.44 149.08 176.33 281.02 184.57 115.98 94.56 156.07 109.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -149.99 -228.13 -82.51 -42.07 -62.01 -86.13 -50.87 -49.47 -42.56 -30.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -390.64 -84.74 -56.26 -40.26 -84.74 -93.39 -51.51 -15.96 -27.96 -65.21 Net Fixed Assets -61.57 -57.29 -60.17 -44.72 -71.82 -81.70 -39.46 7.82 -35.41 -33.84 Net Investments -62.51 -9.96 0.56 0.50 -27.48 -2.36 0.00 -8.90 -5.42 0.00 Others -266.56 -17.49 3.35 3.96 14.56 -9.33 -12.05 -14.88 12.87 -31.37 Cash from Financing Activity -58.53 -68.65 -68.19 -40.69 -36.73 92.41 -16.90 -55.31 -55.62 -20.13 Net Cash Inflow / Outflow 185.34 331.91 -57.89 53.31 97.54 97.45 -3.30 -26.19 29.93 -5.79 Opening Cash & Equivalents 514.82 225.66 258.97 205.66 108.12 10.67 13.97 40.16 3.37 9.16 Closing Cash & Equivalent 695.05 514.82 225.66 258.97 205.66 108.12 10.67 13.97 43.60 3.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 607.07 496.46 312.62 240.98 205.73 165.83 133.22 692.90 534.64 407.04 ROA 19.38% 39.61% 23.12% 12.74% 21.27% 20.70% 20.52% 18.38% 19.31% 16.45% ROE 21.73% 47.62% 29.54% 16.78% 29.23% 28.14% 27.27% 26.98% 33.84% 33.12% ROCE 29.07% 62.15% 37.04% 20.50% 32.34% 41.73% 38.30% 34.59% 38.16% 33.35% Fixed Asset Turnover 3.36 5.71 3.91 2.60 3.08 4.29 3.69 3.51 3.21 3.76 Receivable days 76.87 48.64 49.35 52.02 55.50 57.35 59.36 48.36 49.82 48.18 Inventory Days 46.03 30.10 30.25 37.09 35.29 28.37 36.23 36.34 35.86 32.84 Payable days 51.13 32.34 39.59 47.79 29.92 27.39 36.50 34.28 36.54 39.46 Cash Conversion Cycle 71.77 46.40 40.02 41.32 60.87 58.33 59.09 50.42 49.15 41.56 Total Debt/Equity 0.00 0.02 0.06 0.12 0.20 0.25 0.13 0.12 0.40 0.52 Interest Cover 213.70 178.78 69.89 26.66 28.35 38.12 51.34 29.20 15.17 12.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 625.99 502.69 312.85 238.55 201.86 163.16 129.02 679.17 526.20 400.95 ROA 21.17% 40.88% 23.96% 13.63% 21.95% 22.75% 19.74% 18.18% 19.28% 15.97% ROE 23.81% 49.44% 30.72% 18.02% 30.36% 31.17% 26.35% 26.75% 34.03% 32.34% ROCE 31.34% 65.39% 38.78% 21.68% 33.40% 44.57% 37.75% 34.53% 38.33% 32.87% Fixed Asset Turnover 3.65 5.70 3.94 2.63 3.12 4.35 3.68 3.52 3.22 3.75 Receivable days 56.71 39.30 44.67 47.24 50.62 52.00 54.22 44.54 46.84 46.98 Inventory Days 60.47 41.02 34.90 41.44 38.84 30.71 38.27 37.66 37.02 33.66 Payable days 48.24 34.62 39.94 47.86 30.17 27.49 35.44 33.16 36.47 39.35 Cash Conversion Cycle 68.94 45.71 39.63 40.82 59.30 55.22 57.05 49.05 47.39 41.29 Total Debt/Equity 0.00 0.02 0.06 0.12 0.20 0.26 0.14 0.12 0.40 0.53 Interest Cover 224.64 185.11 72.14 27.67 28.71 39.62 48.93 28.52 15.06 12.12

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